P6

Phillips 66

PSX

NYSEEnergy

Income Statement

Total Revenue$145.5B

Gross Profit$9.27B

Operating Income$3.63B

EBITDA$5.89B

EBIT$3.52B

Pre-tax Income$5.03B

Net Income$2.12B

Balance Sheet

Cash Equivalent$1.85B

Total Debt$20.04B

Book Value$29.89B

Book Value Per Share71.02

Key Ratios

Return on Equity (ROE)+7.72%

Return on Assets (ROA)+2.92%

Return on Invested Capital (ROI)+4.46%

Net Profit Margin+1.48%

Current Ratio1.19

Quick Ratio0.85

Long-Term Debt / Equity0.65